Deliviris: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Deliviris
Largest movements
- Receivables within one year +€77,197
up €77,197 (+111%), from €69,827 to €147,024
of which Trade receivables: +€59,734
- Cash +€29,530
up €29,530 (+282%), from €10,480 to €40,010
mainly Trade debts (+€63,202) and Net result for the year (+€24,985)
- Trade debts +€63,202
up €63,202 (+861%), from €7,343 to €70,545
- Profit (loss) carried forward +€24,985
up €24,985 (+4,450%), from €561 to €25,547
- Tax, wage and social debts +€14,881
up €14,881 (+1,890%), from €788 to €15,669
of which Taxes: +€14,881
- Accrued charges and deferred income +€9,780
up €9,780, from €0 to €9,780
- Other debts -€6,775
no longer reported in 2025 (was €6,775)
- Turnover -€423,316
no longer reported in 2025 (was €423,316)
- Purchases and services -€417,485
no longer reported in 2025 (was €417,485)
- Staff costs -€21,411
no longer reported in 2025 (was €21,411)
- Gross operating margin +€12,988
up €12,988 (+59.4%), from €21,861 to €34,849
- Taxes +€8,804
up €8,804 (+3,085%), from €285 to €9,089
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,970 | €187,044 | +€106,074 | +131% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €80,970 | €187,044 | +€106,074 | +131% |
| Amounts receivable within one year | 40/41 | €69,827 | €147,024 | +€77,197 | +111% |
| Trade receivables | 40 | €55,182 | €114,917 | +€59,734 | +108% |
| Other amounts receivable | 41 | €14,645 | €32,107 | +€17,463 | +119% |
| Cash at bank and in hand | 54/58 | €10,480 | €40,010 | +€29,530 | +282% |
| Deferred charges and accrued income | 490/1 | €663 | €10 | -€653 | -98.5% |
| Total equity and liabilities | 10/49 | €80,970 | €187,044 | +€106,074 | +131% |
| Equity | 10/15 | €66,065 | €91,050 | +€24,985 | +37.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,903 | €46,903 | = | 0.0% |
| Distributable reserves | 133 | €46,903 | €46,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | €561 | €25,547 | +€24,985 | +4,450% |
| Amounts payable | 17/49 | €14,905 | €95,994 | +€81,089 | +544% |
| Amounts payable within one year | 42/48 | €14,905 | €86,214 | +€71,309 | +478% |
| Trade debts | 44 | €7,343 | €70,545 | +€63,202 | +861% |
| Suppliers | 440/4 | €7,343 | €70,545 | +€63,202 | +861% |
| Taxes, remuneration and social security | 45 | €788 | €15,669 | +€14,881 | +1,890% |
| Taxes | 450/3 | €788 | €15,669 | +€14,881 | +1,890% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,775 | - | -€6,775 | |
| Accrued charges and deferred income | 492/3 | €0 | €9,780 | +€9,780 | |
| Turnover | 70 | €423,316 | - | -€423,316 | |
| Goods, raw materials, services and sundry goods | 60/61 | €417,485 | - | -€417,485 | |
| Remuneration, social security and pensions | 62 | €21,411 | - | -€21,411 | |
| Other operating charges | 640/8 | €76 | €966 | +€889 | +1,165% |
| Gross operating margin | 9900 | €21,861 | €34,849 | +€12,988 | +59.4% |
| Operating profit (loss) | 9901 | €374 | €33,884 | +€33,509 | +8,951% |
| Financial income | 75/76B | €515 | €572 | +€57 | +11.1% |
| Recurring financial income | 75 | €515 | €572 | +€57 | +11.1% |
| Financial charges | 65/66B | €285 | €381 | +€97 | +34.0% |
| Recurring financial charges | 65 | €285 | €381 | +€97 | +34.0% |
| Profit (loss) for the period before taxes | 9903 | €605 | €34,075 | +€33,470 | +5,535% |
| Income taxes | 67/77 | €285 | €9,089 | +€8,804 | +3,085% |
| Profit (loss) for the period | 9904 | €319 | €24,985 | +€24,666 | +7,726% |
| Profit (loss) for the period to be appropriated | 9905 | €319 | €24,985 | +€24,666 | +7,726% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.